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STOCKS

Pop Mart International Group Limited (HK:9992)

:9992

9992

Pop Mart International Group Limited

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Pop Mart International Group Limited (9992) Ratios

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Pop Mart International Group Limited Ratios

HK:9992's free cash flow for Q2 2025 was ¥0.70. For the 2025 fiscal year, HK:9992's free cash flow was decreased by ¥ and operating cash flow was ¥0.42. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.01	3.63	4.43	5.85	6.18
Quick Ratio	2.63	3.18	3.87	5.08	5.46
Cash Ratio	2.01	1.81	1.20	0.61	4.82
Solvency Ratio	1.02	0.86	0.80	0.67	0.86
Operating Cash Flow Ratio	1.51	1.50	1.15	0.81	0.71
Short-Term Operating Cash Flow Coverage	0.00	0.00	132.87	0.00	0.00
Net Current Asset Value	¥ 10.92B	¥ 8.25B	¥ 5.49B	¥ 5.00B	¥ 5.25B
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.06	0.08	0.09	0.07
Debt-to-Equity Ratio	0.10	0.09	0.10	0.11	0.09
Debt-to-Capital Ratio	0.09	0.08	0.09	0.10	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.51	1.39	1.28	1.23	1.22
Debt Service Coverage Ratio	251.46	70.43	37.76	29.01	61.70
Interest Coverage Ratio	326.41	84.81	38.06	15.12	54.12
Debt to Market Cap	0.00	0.00	<0.01	0.00	0.00
Interest Debt Per Share	1.08	0.76	0.62	0.57	0.47
Net Debt to EBITDA	-1.14	-1.14	-0.61	0.04	-2.85
Profitability Margins
Gross Profit Margin	69.55%	66.79%	61.32%	57.49%	61.43%
EBIT Margin	39.99%	32.17%	22.98%	14.69%	26.55%
EBITDA Margin	41.41%	34.57%	33.59%	27.79%	36.24%
Operating Profit Margin	40.58%	31.86%	19.53%	12.63%	25.60%
Pretax Profit Margin	41.57%	33.49%	22.47%	13.85%	26.08%
Net Profit Margin	30.32%	23.97%	17.18%	10.30%	19.02%
Continuous Operations Profit Margin	31.43%	25.38%	17.28%	10.30%	19.03%
Net Income Per EBT	72.93%	71.59%	76.45%	74.38%	72.95%
EBT Per EBIT	102.45%	105.09%	115.04%	109.62%	101.86%
Return on Assets (ROA)	31.74%	21.02%	10.86%	5.54%	10.26%
Return on Equity (ROE)	54.52%	29.26%	13.93%	6.83%	12.53%
Return on Capital Employed (ROCE)	58.78%	36.12%	14.94%	7.83%	15.90%
Return on Invested Capital (ROIC)	43.27%	26.54%	11.00%	5.61%	11.20%
Return on Tangible Assets	32.05%	21.21%	10.98%	5.64%	10.43%
Earnings Yield	2.41%	2.80%	4.48%	2.00%	1.70%
Efficiency Ratios
Receivables Turnover	23.01	23.95	19.61	19.37	25.17
Payables Turnover	4.18	4.29	5.48	7.58	6.51
Inventory Turnover	2.99	2.84	2.48	2.26	2.20
Fixed Asset Turnover	9.68	7.82	4.57	4.01	4.46
Asset Turnover	1.05	0.88	0.63	0.54	0.54
Working Capital Turnover Ratio	2.15	1.76	1.10	0.83	0.80
Cash Conversion Cycle	50.51	58.60	99.36	131.91	124.66
Days of Sales Outstanding	15.86	15.24	18.61	18.85	14.50
Days of Inventory Outstanding	121.93	128.51	147.39	161.23	166.23
Days of Payables Outstanding	87.28	85.15	66.64	48.16	56.08
Operating Cycle	137.79	143.75	166.00	180.07	180.74
Cash Flow Ratios
Operating Cash Flow Per Share	6.72	3.82	1.50	0.68	0.56
Free Cash Flow Per Share	6.20	3.42	1.20	0.42	0.32
CapEx Per Share	0.53	0.40	0.29	0.26	0.24
Free Cash Flow to Operating Cash Flow	0.92	0.90	0.80	0.61	0.58
Dividend Paid and CapEx Coverage Ratio	5.06	5.56	3.89	1.58	1.45
Capital Expenditure Coverage Ratio	12.74	9.62	5.09	2.59	2.36
Operating Cash Flow Coverage Ratio	6.35	5.25	2.52	1.24	1.24
Operating Cash Flow to Sales Ratio	0.40	0.39	0.32	0.20	0.17
Free Cash Flow Yield	2.95%	4.06%	6.65%	2.37%	0.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.49	35.74	22.34	49.90	58.72
Price-to-Sales (P/S) Ratio	12.23	8.57	3.84	5.14	11.17
Price-to-Book (P/B) Ratio	19.35	10.45	3.11	3.41	7.36
Price-to-Free Cash Flow (P/FCF) Ratio	33.08	24.62	15.03	42.11	112.78
Price-to-Operating Cash Flow Ratio	30.60	22.06	12.08	25.84	64.89
Price-to-Earnings Growth (PEG) Ratio	0.35	0.19	0.17	-1.15	1.44
Price-to-Fair Value	19.35	10.45	3.11	3.41	7.36
Enterprise Value Multiple	28.40	23.64	10.81	18.54	27.97
Enterprise Value	269.41B	106.55B	22.89B	23.79B	45.52B
EV to EBITDA	29.10	23.64	10.81	18.54	27.97
EV to Sales	12.05	8.17	3.63	5.15	10.14
EV to Free Cash Flow	32.60	23.48	14.23	42.21	102.34
EV to Operating Cash Flow	30.04	21.04	11.44	25.90	58.89
Tangible Book Value Per Share	10.66	8.10	5.73	5.03	4.85
Shareholders’ Equity Per Share	10.63	8.05	5.81	5.13	4.95
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.23	0.26	0.27
Revenue Per Share	16.76	9.83	4.71	3.40	3.26
Net Income Per Share	5.08	2.36	0.81	0.35	0.62
Tax Burden	0.73	0.72	0.76	0.74	0.73
Interest Burden	1.04	1.04	0.98	0.94	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.07	0.11	0.15	0.12
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	1.17	1.59	1.85	1.89	0.92

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